Ticker: PCLO CUSIP: 92790A850 Class: SEIX AAA PRIVAAT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Virtus Fixed Income Advisers, LLC | 48,000 | $1,198 |
| Silvant Capital Management LLC | 36,000 | $899 |
| JANE STREET GROUP, LLC | 25,418 | $635 |
| ROYAL BANK OF CANADA | 22,885 | $571 |
| GOLDMAN SACHS GROUP INC | 14,563 | $364 |
| Wealth Management Partners, LLC | 13,236 | $330 |
| Cambridge Investment Research Advisors, Inc. | 11,002 | $0 |
| EverSource Wealth Advisors, LLC | 7,257 | $181 |
| Steward Partners Investment Advisory, LLC | 1,600 | $40 |
| Total (9 institutions) | 179,961 | $4,218 |